Long Trade on INFQ (CatchTheWave)
With 30.13 INFQ at 16.438$ per unit. Take profit: 16.969 (3.23 %) & Stop Loss: 16.1725 (1.62 %)
Long Trade on INFQ (CatchTheWave)
With 30.13 INFQ at 16.438$ per unit. Take profit: 16.969 (3.23 %) & Stop Loss: 16.1725 (1.62 %)
Position size of 495.2702 $
Take profit at 16.969 (3.23 %)
and Stop Loss at 16.1725 (1.62 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 13:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.129263 15m : 0.072488 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
65%
|
22/05 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
84%
|
22/05 13:00 |
| 15m | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high |
67%
|
22/05 13:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
68%
|
22/05 13:45 |
Indicators:
77035.5
-0.00203413
76878.8
0.129263
77302.3
-0.00547973
76878.8
0.072488
77171.2
-0.00378959
76878.8
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18.182
196
0.7733
0.6147
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0.44
1
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0.5595
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0.6315
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3
1
0.5346
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6.1199
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0.3205
0.82
0.0826
0.4719
0.4595
0.8312
0.7776
-2.2336
7.8075
1
1
0
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:47 | 16.43800000 | 0% |
| 2 | 13:49 | 16.39700000 | -0.249% |
| 3 | 13:57 | 16.43800000 | 0% |
| 4 | 14:03 | 16.41600000 | -0.134% |
| 5 | 14:19 | 16.42100000 | -0.103% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 09:30:00 | 15.849 | ↓ Low |
| 2026-05-22 09:45:00 | 18 | ↑ High |
| 2026-05-22 10:05:00 | 16.939 | ↓ Low |
| 2026-05-22 10:35:00 | 18.182 | ↑ High |
| 2026-05-22 10:50:00 | 17.2 | ↓ Low |
| 2026-05-22 11:20:00 | 17.965 | ↑ High |
| 2026-05-22 11:30:00 | 17.298 | ↓ Low |
| 2026-05-22 12:25:00 | 17.648 | ↑ High |
| 2026-05-22 12:55:00 | 16.62 | ↓ Low |
| 2026-05-22 13:45:00 | 16.373 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 14:45:00 | 14.391 | ↓ Low |
| 2026-05-21 18:15:00 | 16.025 | ↑ High |
| 2026-05-21 20:00:00 | 16.031 | ↑ High |
| 2026-05-21 21:45:00 | 15.623 | ↓ Low |
| 2026-05-22 00:30:00 | 16.399 | ↑ High |
| 2026-05-22 02:00:00 | 15.983 | ↓ Low |
| 2026-05-22 04:00:00 | 16.551 | ↑ High |
| 2026-05-22 05:00:00 | 15.072 | ↓ Low |
| 2026-05-22 10:30:00 | 18.182 | ↑ High |
| 2026-05-22 13:45:00 | 16.373 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 11:00:00 | 10.952 | ↓ Low |
| 2026-05-18 20:00:00 | 11.547 | ↑ High |
| 2026-05-19 04:00:00 | 11.462 | ↑ High |
| 2026-05-19 10:00:00 | 10.342 | ↓ Low |
| 2026-05-20 04:00:00 | 10.929 | ↑ High |
| 2026-05-20 09:00:00 | 10.447 | ↓ Low |
| 2026-05-20 15:00:00 | 11.286 | ↑ High |
| 2026-05-21 10:00:00 | 16.07 | ↑ High |
| 2026-05-22 05:00:00 | 15.072 | ↓ Low |
| 2026-05-22 10:00:00 | 18.182 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 13:47:59 |
22 May 2026 14:35:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.438 | 16.1725 | 16.969 | 2 | 13.514 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 16.1725 - 16.438 = -0.2655
Récompense (distance jusqu'au take profit):
E - TP = 16.438 - 16.969 = -0.531
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.531 / -0.2655 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 495.2702 | 100 | 30.1296 | 4.95 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.2655 = -30.13
Taille de position USD = -30.13 x 16.438 = -495.28
Donc, tu peux acheter -30.13 avec un stoploss a 16.1725
Avec un position size USD de -495.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.13 x -0.2655 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.13 x -0.531 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.23 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7825 % | 110.36 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?